Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 1.16 | 1.16 | 1.16 | 1.16 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 77.51 | 76.59 | 77.25 | 74.14 |
Net Worth | 78.67 | 77.75 | 78.41 | 75.3 |
Minority Interest | ||||
Debt | 9.35 | 11.88 | 3.12 | 3.36 |
Deferred Tax Liability Net | 7.43 | 5.84 | 0 | 0.12 |
Total Liabilities | 95.45 | 95.47 | 81.53 | 78.78 |
Fixed Assets | 48.19 | 44.55 | 39.79 | 38.18 |
Intangible Assets | ||||
Investments | 3.82 | 3.77 | 5.29 | 2.47 |
Deferred Tax Asset Net | 6.31 | 4.71 | 1.71 | 2.27 |
Networking Capital | 34.01 | 34.25 | 20.15 | 21.31 |
Inventories | 17.45 | 17.73 | 13.15 | 9.03 |
Inventory Days | 51.61 | 29.88 | ||
Sundry Debtors | 1.56 | 1.25 | 1.8 | 2.77 |
Debtor Days | 7.06 | 9.16 | ||
Other Current Assets | 28.68 | 32.11 | 22.2 | 23.98 |
Sundry Creditors | -0.91 | -2.29 | -2.34 | -2.11 |
Creditor Days | 9.18 | 6.98 | ||
Other Current Liabilities | -12.77 | -14.55 | -14.66 | -12.36 |
Cash | 3.13 | 8.19 | 14.6 | 14.57 |
Total Assets | 95.46 | 95.47 | 81.54 | 78.8 |
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